| ARETE WEALTH MANAGEMENT, LLC | 44856 | TPEG Partners Capital IV LLC | 1783684 | 04/27/2022 | D | $18,000,000 | $10,569,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | TPEG Partners Capital IV LLC | 1783684 | 08/07/2020 | D/A | $18,000,000 | $10,569,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | TPEG Partners Capital IV LLC | 1783684 | 11/08/2019 | D/A | $10,469,000 | $10,469,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | GK Secured Income V, LLC | 1706275 | 06/28/2019 | D/A | $30,000,000 | $10,339,932 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Buffalo DST | 1922296 | 05/03/2022 | D/A | $54,531,314 | $10,298,914 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | AEI Net Lease Portfolio VI DST | 1682936 | 11/03/2016 | D/A | $21,962,000 | $10,218,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | TPEG Partners Capital IV LLC | 1783684 | 10/01/2019 | D/A | $18,000,000 | $10,169,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Resource Royalty Income & Growth Fund 2013-A, LP | 1584179 | 10/29/2014 | D/A | $35,000,000 | $10,081,995 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Self-Storage Portfolio VI, DST | 1765796 | 03/07/2019 | D/A | $26,663,786 | $10,009,535 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Multi-Family Investment Fund I, LLC | 1679079 | 07/09/2018 | D/A | $10,000,000 | $9,940,000 |
